FFOX vs IBTQ
Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).
FFOX vs IBTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFOX
$217M
Winner
IBTQ
$218M
Expense Ratio
FFOX
1.02%
Winner
IBTQ
0.07%
Max Drawdown
FFOX
12.41%
Winner
IBTQ
5.12%
Sharpe Ratio
Winner
FFOX
0.57
IBTQ
-0.09
5Y Beta
FFOX
1.18
Winner
IBTQ
0.01
P/E Ratio
FFOX
34.17
IBTQ
N/A
Forward P/E
FFOX
19.42
IBTQ
N/A
5Y EPS CAGR
FFOX
16.94%
IBTQ
N/A
Debt to Equity
FFOX
-25.74%
IBTQ
N/A
P/S Ratio
FFOX
1.30
IBTQ
N/A
P/B Ratio
FFOX
4.48
IBTQ
N/A
FFOX vs IBTQ - Historical Returns
Returns include dividend reinvestment.
1M
FFOX
-2.15%
Winner
IBTQ
-0.65%
3M
Winner
FFOX
-0.41%
IBTQ
-2.10%
6M
Winner
FFOX
+1.01%
IBTQ
-1.04%
1Y
Winner
FFOX
+12.58%
IBTQ
+3.35%
Max(CAGR)
Winner
FFOX
+12.77%
IBTQ
+3.29%
FFOX vs IBTQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FFOX | IBTQ |
|---|---|---|
| 2026 | +0.95% | -1.02% |
| 2025 | +9.97% | +5.09% |
FFOX vs IBTQ Drawdown Comparison
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FFOX drawdown is -4.82%. The current IBTQ drawdown is -3.33%.
| Rank | FFOX | IBTQ |
|---|---|---|
| #1 | -12.41% Feb 26, 2026 - Apr 17, 2026 | -4.26% Feb 27, 2026 - May 19, 2026 |
| #2 | -7.57% Apr 20, 2026 - May 19, 2026 | -3.90% Apr 4, 2025 - Aug 28, 2025 |
| #3 | -5.92% Oct 27, 2025 - Nov 26, 2025 | -1.60% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -4.76% Sep 18, 2025 - Oct 24, 2025 | -1.45% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -4.28% Jan 22, 2026 - Feb 9, 2026 | -1.09% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -3.40% Dec 11, 2025 - Jan 5, 2026 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -2.78% Feb 9, 2026 - Feb 26, 2026 | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #8 | -2.43% Jul 30, 2025 - Aug 12, 2025 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -1.90% Jun 10, 2025 - Jun 24, 2025 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #10 | -1.88% Jan 15, 2026 - Jan 22, 2026 | -0.12% Apr 1, 2025 - Apr 3, 2025 |
| #11 | -1.86% Jul 3, 2025 - Jul 23, 2025 | -0.11% Mar 26, 2025 - Mar 28, 2025 |
| #12 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
| #13 | -1.18% Sep 11, 2025 - Sep 18, 2025 | -0.10% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -1.09% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #15 | -0.99% Nov 28, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between FFOX and IBTQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
FFOX vs IBTQ dividend yield comparison.
| Year | FFOX | IBTQ |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 1.81% | 2.80% |
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